EURO CREATIONS PUBLIC COMPANY LIMITED
Euro Creations Public Company Limited engages in the import and distribution of furniture, exercise machine, and related equipment in Thailand. It operates in two segments, Business to Consumer and Business to Business. The company offers armchairs, bar stools, basin mixers, beds, benches, bookcase/shelfs, bath accessories, shelfs, cabinets and chest drawers, center tables, chaise lounges, chande… Read more
EURO CREATIONS PUBLIC COMPANY LIMITED (EURO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.041x
Based on the latest financial reports, EURO CREATIONS PUBLIC COMPANY LIMITED (EURO) has a cash flow conversion efficiency ratio of -0.041x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (฿-33.47 Million) by net assets (฿811.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EURO CREATIONS PUBLIC COMPANY LIMITED - Cash Flow Conversion Efficiency Trend (2021–2021)
This chart illustrates how EURO CREATIONS PUBLIC COMPANY LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EURO CREATIONS PUBLIC COMPANY LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EURO CREATIONS PUBLIC COMPANY LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Venus Metals Corporation Ltd
AU:VMC
|
-0.014x |
|
DLSI
PA:ALDLS
|
0.058x |
|
BLACKROCK
BE:BLQA
|
0.032x |
|
Equatorial Resources Limited
F:PBU
|
-0.031x |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
-0.103x |
Annual Cash Flow Conversion Efficiency for EURO CREATIONS PUBLIC COMPANY LIMITED (2021–2021)
The table below shows the annual cash flow conversion efficiency of EURO CREATIONS PUBLIC COMPANY LIMITED from 2021 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | ฿250.06 Million | ฿68.32 Million | 0.273x | -- |